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NasdaqCM - Nasdaq Real Time Price USD

Intercont (Cayman) Limited Ordinary shares (NCT)

4.5000
+0.0100
+(0.22%)
At close: April 29 at 4:00:00 PM EDT
4.6000
+0.10
+(2.22%)
After hours: April 29 at 7:57:57 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
6,477.4420
6,477.4420
13,569.0940
12,312.3130
Investing Cash Flow
10,524.3410
10,524.3410
-23,995.5750
-2,102.3610
Financing Cash Flow
-16,666.1350
-16,666.1350
3,411.3320
-2,532.8080
End Cash Position
3,751.9210
3,751.9210
3,416.2730
10,431.4220
Interest Paid Supplemental Data
2,344.2120
2,344.2120
2,309.0520
1,082.3700
Capital Expenditure
--
--
-11,995.5750
-2,102.3610
Issuance of Capital Stock
1,649.9850
1,649.9850
--
--
Issuance of Debt
--
--
12,885
2,100
Repayment of Debt
-6,228.2850
-6,228.2850
-5,129.3000
-4,417.3080
Free Cash Flow
6,477.4420
6,477.4420
13,569.0940
10,209.9520
6/30/2022 - 3/28/2025

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